流通市值:3.54亿 | 总市值:7.47亿 | ||
流通股本:5270.44万 | 总股本:1.11亿 |
截至第三季度实现净利润-0.06亿元,每股收益-0.06元。
截至第三季度最新股东权益31310.39万元,未分配利润10440.65万元。
截至第三季度最新总资产43020.19万元,负债11709.79万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 115,156,370.54 | 69,247,737.67 | 29,231,472.9 | 156,983,059.01 |
营业总成本 | 125,215,153.85 | 78,135,397.06 | 33,443,593.46 | 144,989,014.9 |
营业利润 | -6,109,030.26 | -6,344,217.81 | -2,996,882.87 | 15,580,731.79 |
利润总额 | -6,512,276.44 | -6,272,754.76 | -2,970,389.78 | 19,918,611.43 |
净利润 | -6,294,345.42 | -6,067,336.8 | -3,006,966.31 | 18,147,189.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | -6,294,345.42 | -6,067,336.8 | -3,006,966.31 | 18,147,189.57 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 85,554,918 | 79,720,700.36 | 96,040,782.44 | 105,123,933.33 |
非流动资产合计 | 344,646,959.25 | 345,098,395.37 | 337,913,574.41 | 328,193,253.72 |
资产总计 | 430,201,877.25 | 424,819,095.73 | 433,954,356.85 | 433,317,187.05 |
流动负债合计 | 89,980,029.6 | 83,516,489.44 | 49,959,016.5 | 45,459,463.92 |
非流动负债合计 | 27,117,915.73 | 27,971,665.75 | 28,825,415.77 | 29,679,165.79 |
负债合计 | 117,097,945.33 | 111,488,155.19 | 78,784,432.27 | 75,138,629.71 |
归属于母公司股东权益合计 | 313,103,931.92 | 313,330,940.54 | 355,169,924.58 | 358,178,557.34 |
股东权益合计 | 313,103,931.92 | 313,330,940.54 | 355,169,924.58 | 358,178,557.34 |
负债和股东权益合计 | 430,201,877.25 | 424,819,095.73 | 433,954,356.85 | 433,317,187.05 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 123,743,294.55 | 86,296,181.87 | 37,289,256.27 | 176,148,014.26 |
经营活动现金流出小计 | 124,260,213.08 | 83,930,520.92 | 44,935,271.47 | 149,545,076.13 |
经营活动产生的现金流量净额 | -516,918.53 | 2,365,660.95 | -7,646,015.2 | 26,602,938.13 |
投资活动现金流入小计 | 420,000 | 420,000 | - | - |
投资活动现金流出小计 | 33,769,200.1 | 29,928,125.5 | 16,552,276.64 | 141,419,122.08 |
投资活动产生的现金流量净额 | -33,349,200.1 | -29,508,125.5 | -16,552,276.64 | -141,419,122.08 |
筹资活动现金流入小计 | 113,000,000 | 103,000,000 | 51,000,000 | 213,750,000 |
筹资活动现金流出小计 | 100,138,656.65 | 99,630,621.69 | 37,486,519.46 | 90,770,348.95 |
筹资活动产生的现金流量净额 | 12,861,343.35 | 3,369,378.31 | 13,513,480.54 | 122,979,651.05 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -21,004,775.28 | -23,773,086.24 | -10,684,811.3 | 8,163,467.1 |
期末现金及现金等价物余额 | 24,108,136.44 | 21,339,825.48 | 34,428,100.42 | 45,112,911.72 |